Filed: 11/16/2023ACC: 0001398344-23-020790
📋 What this filing means
DISCIPLINA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $179.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$179.42M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
ETF$179.42M100.0%
Portfolio Concentration
Top 3$126.95M70.8%
4–10$48.21M26.9%
11–25$4.26M2.4%
Top 3 weight
70.8%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
iShares Total US Stock Market
SOLEShares977.72K
TypeSH
Market value$65.15M
36.31%
Sole
0.00
Shared
0.00
None
977.72K
iShares Core US Aggregate Bond
SOLEShares415.76K
TypeSH
Market value$46.29M
25.80%
Sole
0.00
Shared
0.00
None
415.76K
Energy Select Sector SPDR
SOLEShares243.50K
TypeSH
Market value$15.51M
8.65%
Sole
0.00
Shared
0.00
None
243.50K
iShares Core MSCI Emerging Markets
SOLEShares292.92K
TypeSH
Market value$15.07M
8.40%
Sole
0.00
Shared
0.00
None
292.92K
iShares 20 Year Treasury Bond
SOLEShares93.73K
TypeSH
Market value$12.45M
6.94%
Sole
0.00
Shared
0.00
None
93.73K
Vanguard Real Estate
SOLEShares110.77K
TypeSH
Market value$9.82M
5.47%
Sole
0.00
Shared
0.00
None
110.77K
iShares Core S&P US Value
SOLEShares61.17K
TypeSH
Market value$3.47M
1.93%
Sole
0.00
Shared
0.00
None
61.17K
Vanguard S&P 500 ETF
SOLEShares11.38K
TypeSH
Market value$3.08M
1.72%
Sole
0.00
Shared
0.00
None
11.38K
iShares MSCI ACWI
SOLEShares34.69K
TypeSH
Market value$2.56M
1.43%
Sole
0.00
Shared
0.00
None
34.69K
iShares Core MSCI EAFE
SOLEShares28.80K
TypeSH
Market value$1.77M
0.99%
Sole
0.00
Shared
0.00
None
28.80K
iShares MSCI EAFE Value
SOLEShares25.75K
TypeSH
Market value$1.24M
0.69%
Sole
0.00
Shared
0.00
None
25.75K
Vanguard Total World Stock Index
SOLEShares16.25K
TypeSH
Market value$1.22M
0.68%
Sole
0.00
Shared
0.00
None
16.25K
First Trust NA Energy Infrastructure Fund
SOLEShares38.78K
TypeSH
Market value$975.3K
0.54%
Sole
0.00
Shared
0.00
None
38.78K
Vanguard Short-Term Treasury Index (VGSH)
SOLEShares12.58K
TypeSH
Market value$461.1K
0.26%
Sole
0.00
Shared
0.00
None
12.58K
iShares Core S&P 500
SOLEShares615.00
TypeSH
Market value$181.3K
0.10%
Sole
0.00
Shared
0.00
None
615.00
iShares Core S&P Mid-Cap
SOLEShares610.00
TypeSH
Market value$118.5K
0.07%
Sole
0.00
Shared
0.00
None
610.00
iShares Core S&P Small-Cap
SOLEShares855.00
TypeSH
Market value$66.9K
0.04%
Sole
0.00
Shared
0.00
None
855.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Total US Stock MarketSOLE | ETF | 977.72K | SH | $65.15M 36.31% | 0.00 | 0.00 | 977.72K |
iShares Core US Aggregate BondSOLE | ETF | 415.76K | SH | $46.29M 25.80% | 0.00 | 0.00 | 415.76K |
Energy Select Sector SPDRSOLE | ETF | 243.50K | SH | $15.51M 8.65% | 0.00 | 0.00 | 243.50K |
iShares Core MSCI Emerging MarketsSOLE | ETF | 292.92K | SH | $15.07M 8.40% | 0.00 | 0.00 | 292.92K |
iShares 20 Year Treasury BondSOLE | ETF | 93.73K | SH | $12.45M 6.94% | 0.00 | 0.00 | 93.73K |
Vanguard Real EstateSOLE | ETF | 110.77K | SH | $9.82M 5.47% | 0.00 | 0.00 | 110.77K |
iShares Core S&P US ValueSOLE | ETF | 61.17K | SH | $3.47M 1.93% | 0.00 | 0.00 | 61.17K |
Vanguard S&P 500 ETFSOLE | ETF | 11.38K | SH | $3.08M 1.72% | 0.00 | 0.00 | 11.38K |
iShares MSCI ACWISOLE | ETF | 34.69K | SH | $2.56M 1.43% | 0.00 | 0.00 | 34.69K |
iShares Core MSCI EAFESOLE | ETF | 28.80K | SH | $1.77M 0.99% | 0.00 | 0.00 | 28.80K |
iShares MSCI EAFE ValueSOLE | ETF | 25.75K | SH | $1.24M 0.69% | 0.00 | 0.00 | 25.75K |
Vanguard Total World Stock IndexSOLE | ETF | 16.25K | SH | $1.22M 0.68% | 0.00 | 0.00 | 16.25K |
First Trust NA Energy Infrastructure FundSOLE | ETF | 38.78K | SH | $975.3K 0.54% | 0.00 | 0.00 | 38.78K |
Vanguard Short-Term Treasury Index (VGSH)SOLE | ETF | 12.58K | SH | $461.1K 0.26% | 0.00 | 0.00 | 12.58K |
iShares Core S&P 500SOLE | ETF | 615.00 | SH | $181.3K 0.10% | 0.00 | 0.00 | 615.00 |
iShares Core S&P Mid-CapSOLE | ETF | 610.00 | SH | $118.5K 0.07% | 0.00 | 0.00 | 610.00 |
iShares Core S&P Small-CapSOLE | ETF | 855.00 | SH | $66.9K 0.04% | 0.00 | 0.00 | 855.00 |